Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$106M
| $13.6M | 0.01% |
151,000
+52,600
| +53% | +$4.53M |
|
1652
iShares Europe ETF
IEV
$1.71B
| $13.6M | 0.01% |
+311,765
| New | +$14.4M |
|
1653
PUT
Ubiquiti
UI
$34.5B
| $13.6M | 0.01% |
426,900
+170,200
| +66% | +$5.23M |
|
1654
CALL
WisdomTree
WT
$3.64B
| $13.6M | 0.01% |
620,200
+45,600
| +8% | +$962K |
|
1655
SiriusXM
SIRI
$9.74B
| $13.6M | 0.01% |
364,953
+16,180
| +5% | +$627K |
|
|
JOY
1656
CALL
DELISTED
Joy Global Inc
JOY
| $13.6M | 0.01% |
375,800
-57,300
| -13% | -$2.31M |
|
1657
CALL
Dover
DOV
$27.3B
| $13.6M | 0.01% |
239,801
-96,316
| -29% | -$5.73M |
|
1658
CALL
Teck Resources
TECK
$34.9B
| $13.6M | 0.01% |
1,371,700
-89,800
| -6% | -$1.16M |
|
|
FSL
1659
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.6M | 0.01% |
340,100
-85,200
| -20% | -$3.53M |
|
1660
Marathon Petroleum
MPC
$101B
| $13.6M | 0.01% |
259,702
+175,816
| +210% | +$8.95M |
|
|
PSXP
1661
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.01% |
188,400
+165,900
| +737% | +$12M |
|
1662
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $13.6M | 0.01% |
193,977
+120,905
| +165% | +$8.78M |
|
1663
PUT
Cardinal Health
CAH
$55B
| $13.6M | 0.01% |
162,000
+27,600
| +21% | +$2.44M |
|
|
SGEN
1664
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.5M | 0.01% |
279,300
+63,300
| +29% | +$2.61M |
|
1665
PUT
United Therapeutics
UTHR
$22.2B
| $13.5M | 0.01% |
77,700
-58,200
| -43% | -$10.5M |
|
1666
Canadian Solar
CSIQ
$978M
| $13.5M | 0.01% |
471,294
+897
| +0.2% | +$30.8K |
|
1667
PUT
SL Green Realty
SLG
$4.18B
| $13.5M | 0.01% |
126,544
-68,489
| -35% | -$8.03M |
|
1668
CALL
Automatic Data Processing
ADP
$112B
| $13.4M | 0.01% |
167,600
-153,700
| -48% | -$13.1M |
|
1669
iShares Global Healthcare ETF
IXJ
$4.41B
| $13.4M | 0.01% |
+246,188
| New | +$13.5M |
|
1670
PUT
Cemex
CX
$15.9B
| $13.3M | 0.01% |
1,572,387
+246,366
| +19% | +$2.2M |
|
1671
PUT
Shutterstock
SSTK
$201M
| $13.3M | 0.01% |
226,800
+164,500
| +264% | +$10.8M |
|
1672
Nokia
NOK
$57.6B
| $13.3M | 0.01% |
1,940,851
+113,705
| +6% | +$829K |
|
1673
CALL
Hershey
HSY
$37.5B
| $13.3M | 0.01% |
149,600
+6,700
| +5% | +$632K |
|
1674
Constellation Brands
STZ
$23B
| $13.3M | 0.01% |
114,505
+7,106
| +7% | +$839K |
|
1675
Vanguard Total World Stock ETF
VT
$81.1B
| $13.3M | 0.01% |
215,833
+194,019
| +889% | +$12.3M |
|
Similar funds
Jeff Yass's Q2 2015 Portfolio in Review
As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Jeff Yass deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
- Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.